Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -317.6K | 9.1K | -18.0K | -17.5K |
| Net income | -369.1K | -14.8K | -30.6K | -18.8K |
| Depreciation | 13.1K | 8.8K | 1.0K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3K | 5.7K | 3.0K | 1.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 35.1K | 9.5K | 8.6K | -77 |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | -22K | -42.5K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 202.6K | 116.6K | 54.6K | 44.1K |
| Long term debt issuance | 202.6K | 24.1K | 30.7K | 20.9K |
| Long term debt payments | 0 | -30.5K | 0 | — |
| Short term debt issuance | 0 | 123.0K | 0 | 20.9K |
| Common stock issuance | — | 0 | 23.9K | 2.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 21.6K | 10.8K | 37 | 5.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -191.9K | -136.3K | -60.5K | -17.5K |